| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 06-Feb-2026 | 9.61 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 06-Feb-2026 | 33.19 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 06-Feb-2026 | 11.57 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 06-Feb-2026 | 11.44 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 06-Feb-2026 | 1,415.27 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,002.20 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 06-Feb-2026 | 1,410.11 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 06-Feb-2026 | 1,000.50 | 0.00 | 0.00 |
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